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British American Tobacco p.l.c. (BTI)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS1104481072
CUSIP110448107
SectorConsumer Defensive
IndustryTobacco

Trading Data

Previous Close$38.83
Year Range$31.82 - $45.52
EMA (50)$40.42
EMA (200)$39.43
Average Volume$2.41M
Market Capitalization$89.61B

BTIShare Price Chart


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BTIPerformance

The chart shows the growth of $10,000 invested in British American Tobacco p.l.c. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,621 for a total return of roughly 116.21%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptember
-13.67%
-19.60%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

BTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.95%-9.92%
6M-15.82%-19.55%
YTD0.91%-23.31%
1Y7.19%-17.75%
5Y-4.13%8.00%
10Y1.71%9.81%

BTIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.36%2.96%-3.00%-0.90%5.89%-3.01%-7.06%2.25%-9.44%
2021-2.51%-4.08%12.62%-3.18%3.09%1.66%-2.88%0.64%-4.48%-1.02%-3.64%12.94%
20203.74%-9.65%-12.18%11.58%5.06%-3.14%-12.04%0.66%7.05%-10.13%10.76%8.05%
201910.73%4.14%15.40%-6.04%-11.56%2.52%2.12%-1.43%5.13%-3.43%13.30%8.91%
20181.66%-13.27%-1.09%-5.32%-6.26%-0.09%8.58%-11.68%-3.62%-5.53%-19.65%-6.64%
20179.35%3.64%6.37%2.59%6.00%-4.96%-8.78%0.53%0.53%3.12%-1.20%6.21%
20160.51%-2.13%10.36%4.48%-0.41%6.44%-1.38%-1.73%2.79%-10.00%-5.09%3.33%
20154.48%3.39%-8.31%6.11%0.55%-2.23%9.93%-9.74%3.87%7.29%-2.00%-4.57%
2014-10.64%13.33%5.58%3.22%5.43%-1.80%-1.41%2.24%-4.51%0.42%4.06%-8.76%
20132.62%0.37%5.48%3.71%-1.13%-6.22%3.46%-3.31%3.52%5.08%-3.77%1.03%
2012-2.81%9.84%2.87%1.68%-8.59%8.55%3.81%0.06%-2.01%-3.20%6.11%-3.96%
2011-4.61%9.46%3.18%8.90%2.44%-2.60%3.89%-0.70%-5.45%8.88%0.98%1.86%
20102.04%2.04%4.79%-7.91%-7.72%8.11%8.89%0.04%9.96%2.03%-4.37%6.58%

BTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current British American Tobacco p.l.c. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.25
-0.81
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

BTIDividend History

British American Tobacco p.l.c. granted a 8.19% dividend yield in the last twelve months. The annual payout for that period amounted to $2.97 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.97$2.98$2.71$2.70$2.72$2.80$2.13$2.33$2.45$2.17$2.11$1.93$1.62

Dividend yield

8.19%8.30%8.10%7.68%11.06%5.78%5.45%6.30%7.10%6.58%7.08%7.19%7.72%

BTIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-30.19%
-23.80%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

BTIWorst Drawdowns

The table below shows the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the British American Tobacco p.l.c. is 56.02%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.02%Jun 8, 2017702Mar 23, 2020
-19.28%Apr 6, 201036May 25, 201035Jul 15, 201071
-18.28%Jul 6, 201691Nov 10, 201685Mar 16, 2017176
-16.65%May 21, 2013177Feb 3, 201438Mar 28, 2014215
-14.53%Oct 29, 201556Jan 20, 201640Mar 17, 201696
-14.44%Jun 23, 2014137Jan 6, 2015143Jul 31, 2015280
-12.7%Aug 6, 201522Sep 4, 201528Oct 15, 201550
-11.64%Jul 27, 20119Aug 8, 201156Oct 26, 201165
-10.92%May 4, 201220Jun 1, 201222Jul 3, 201242
-8.83%Nov 9, 201112Nov 25, 201125Jan 3, 201237

BTIVolatility Chart

Current British American Tobacco p.l.c. volatility is 33.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
33.42%
13.19%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)